South Ocean Holdings Ltd (SOH) — Free Cash Flow Generation Index
South Ocean Holdings Ltd (SOH) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of ZAC164.79 Million represents 1% of operating cash flow (ZAC192.02 Million). Explore SOH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
South Ocean Holdings Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for South Ocean Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does South Ocean Holdings Ltd generate cash.
Annual Free Cash Flow Generation for South Ocean Holdings Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for South Ocean Holdings Ltd. Check SOH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ZAC7.38 Million | ZAC53.92 Million | ZAC46.54 Million | ▼ -37.6% |
| 2022 | 0.22x | ZAC18.85 Million | ZAC85.88 Million | ZAC67.03 Million | ▼ -77.7% |
| 2021 | 0.98x | ZAC124.06 Million | ZAC126.31 Million | ZAC2.25 Million | ▲ +609.8% |
| 2018 | -0.19x | ZAC-1.52 Million | ZAC7.87 Million | ZAC9.38 Million | ▼ -120.6% |
| 2017 | 0.94x | ZAC113.13 Million | ZAC120.94 Million | ZAC7.81 Million | ▲ +24.3% |
| 2015 | 0.75x | ZAC50.84 Million | ZAC67.54 Million | ZAC16.70 Million | ▲ +569.2% |
| 2014 | -0.16x | ZAC-6.90 Million | ZAC43.02 Million | ZAC49.92 Million | ▲ +74.4% |
| 2013 | -0.63x | ZAC-10.05 Million | ZAC16.02 Million | ZAC26.08 Million | ▼ -8.7% |
| 2011 | -0.58x | ZAC-22.82 Million | ZAC39.53 Million | ZAC62.35 Million | ▼ -324.0% |
| 2010 | 0.26x | ZAC12.26 Million | ZAC47.55 Million | ZAC35.30 Million | ▼ -66.0% |
| 2009 | 0.76x | ZAC87.11 Million | ZAC115.00 Million | ZAC27.89 Million | ▲ +141.3% |
| 2008 | -1.83x | ZAC-49.72 Million | ZAC27.14 Million | ZAC76.86 Million | ▼ -289.4% |
| 2007 | 0.97x | ZAC57.78 Million | ZAC59.74 Million | ZAC1.96 Million | — |